Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 20,100 | 150,000 | +129,900 | 558 | 3,822 | 3.11% | +3,264 |
| WOLFSPEED INC(WOLF) | 0 | 100,000 | +100,000 | 0 | 2,950 | 2.40% | +2,950 |
| UIPATH INC(PATH) | 50,000 | 142,100 | +92,100 | 1,242 | 3,221 | 2.62% | +1,979 |
| HUBSPOT INC(HUBS) | 8,000 | 10,000 | +2,000 | 4,644 | 6,266 | 5.10% | +1,621 |
| DRAFTKINGS INC NEW(DKNG) | 150,000 | 150,000 | 0 | 5,288 | 6,812 | 5.54% | +1,524 |
| COMPASS INC(COMP) | 0 | 354,840 | +354,840 | 0 | 1,277 | 1.04% | +1,277 |
| STERIS PLC(STE) | 269,868 | 269,372 | -496 | 59,330 | 60,560 | 49.28% | +1,230 |
| FIVE9 INC(FIVN) | 40,000 | 70,000 | +30,000 | 3,148 | 4,348 | 3.54% | +1,200 |
| AVEPOINT INC | 0 | 100,000 | +100,000 | 0 | 792 | 0.64% | +792 |
| WAYFAIR INC(W) | 70,000 | 70,000 | 0 | 4,319 | 4,752 | 3.87% | +433 |
| SILK RD MED INC | 0 | 20,000 | +20,000 | 0 | 366 | 0.30% | +366 |
| GENERAL MTRS CO(GM) | 19,500 | 23,500 | +4,000 | 700 | 1,066 | 0.87% | +365 |
| THE REAL BROKERAGE INC | 0 | 100,000 | +100,000 | 0 | 312 | 0.25% | +312 |
| DAVE & BUSTERS ENTMT INC | 0 | 4,400 | +4,400 | 0 | 275 | 0.22% | +275 |
| CITIGROUP INC(C) | 4,000 | 7,500 | +3,500 | 206 | 474 | 0.39% | +269 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 658 | 828 | 0.67% | +170 |
| AMERICAN EAGLE OUTFITTERS IN | 34,127 | 34,127 | 0 | 722 | 880 | 0.72% | +158 |
| ANIKA THERAPEUTICS INC | 56,239 | 56,239 | 0 | 1,274 | 1,428 | 1.16% | +154 |
| MICROSOFT CORP(MSFT) | 3,392 | 3,392 | 0 | 1,276 | 1,427 | 1.16% | +152 |
| NGM BIOPHARMACEUTICALS INC | 0 | 29,996 | +29,996 | 0 | 48 | 0.04% | +48 |
| PHREESIA INC | 50,000 | 50,000 | 0 | 1,158 | 1,197 | 0.97% | +39 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 380 | 411 | 0.33% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 270 | 292 | 0.24% | +22 |
| TABOOLA.COM LTD(TBLA) | 200,000 | 200,000 | 0 | 866 | 888 | 0.72% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 212 | 232 | 0.19% | +20 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 322 | 340 | 0.28% | +18 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 217 | 234 | 0.19% | +17 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 320 | 310 | 0.25% | -10 |
| QUIPT HOME MEDICAL CORP | 29,000 | 29,000 | 0 | 148 | 127 | 0.10% | -21 |
| THREDUP INC | 91,000 | 91,000 | 0 | 205 | 182 | 0.15% | -23 |
| APPLE INC(AAPL) | 13,292 | 13,292 | 0 | 2,559 | 2,279 | 1.85% | -280 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 60,000 | 100,000 | +40,000 | 1,408 | 1,095 | 0.89% | -313 |
| INNOVID CORP | 250,000 | 0 | -250,000 | 375 | 0 | — | -375 |
| ZSCALER INC(ZS) | 16,000 | 16,000 | 0 | 3,545 | 3,082 | 2.51% | -463 |
| SOUNDHOUND AI INC(SOUN) | 250,000 | 0 | -250,000 | 530 | 0 | — | -530 |
| APPLIED DIGITAL CORP | 150,000 | 0 | -150,000 | 1,011 | 0 | — | -1,011 |
| WHIRLPOOL CORP(WHR) | 9,505 | 0 | -9,505 | 1,157 | 0 | — | -1,157 |
| AFFIRM HLDGS INC(AFRM) | 115,000 | 115,000 | 0 | 5,651 | 4,285 | 3.49% | -1,366 |
| FRESHWORKS INC(FRSH) | 246,096 | 220,000 | -26,096 | 5,781 | 4,006 | 3.26% | -1,775 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,000 | 2,000 | -18,000 | 5,685 | 2,020 | 1.64% | -3,665 |
| BILL HOLDINGS INC | 70,000 | 0 | -70,000 | 5,711 | 0 | — | -5,711 |